Biokarpet S.A. (BIOKA) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.026x

Based on the latest financial reports, Biokarpet S.A. (BIOKA) has a cash flow conversion efficiency ratio of 0.026x as of December 2022. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€1.18 Million ≈ $1.38 Million USD) by net assets (€44.53 Million ≈ $52.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Biokarpet S.A. - Cash Flow Conversion Efficiency Trend (2014–2022)

This chart illustrates how Biokarpet S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Biokarpet S.A. (BIOKA) financial obligations for a breakdown of total debt and financial obligations.

Biokarpet S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Biokarpet S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Anson Resources Limited F:9MY	-0.046x
Terramin Australia Ltd AU:TZN	-0.346x
Lion One Metals Limited V:LIO	0.010x
Unique Optical Industrial Co Ltd TWO:3441	0.024x
Qleanair Holding AB ST:QAIR	0.114x
Lotte Chilsung Beverage Co Ltd KO:005305	0.093x
374Water Inc. Common Stock NASDAQ:SCWO	-0.398x
3I Infrastructure PLC LSE:3IN	-0.006x

Annual Cash Flow Conversion Efficiency for Biokarpet S.A. (2014–2022)

The table below shows the annual cash flow conversion efficiency of Biokarpet S.A. from 2014 to 2022. For the full company profile with market capitalisation and key ratios, see how much is Biokarpet S.A. worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€44.53 Million ≈ $52.07 Million	€4.57 Million ≈ $5.34 Million	0.103x	-60.69%
2021-12-31	€33.54 Million ≈ $39.21 Million	€8.75 Million ≈ $10.23 Million	0.261x	+243.06%
2020-12-31	€29.08 Million ≈ $33.99 Million	€-5.30 Million ≈ $-6.20 Million	-0.182x	-158.32%
2019-12-31	€29.00 Million ≈ $33.90 Million	€9.07 Million ≈ $10.60 Million	0.313x	+160.73%
2018-12-31	€28.08 Million ≈ $32.83 Million	€3.37 Million ≈ $3.94 Million	0.120x	+57.78%
2017-12-31	€31.19 Million ≈ $36.46 Million	€2.37 Million ≈ $2.77 Million	0.076x	-25.04%
2016-12-31	€32.38 Million ≈ $37.85 Million	€3.28 Million ≈ $3.84 Million	0.101x	+71.47%
2015-12-31	€34.64 Million ≈ $40.50 Million	€2.05 Million ≈ $2.39 Million	0.059x	+247.86%
2014-12-31	€38.49 Million ≈ $45.00 Million	€-1.54 Million ≈ $-1.80 Million	-0.040x	--

About Biokarpet S.A.

AT:BIOKA Greece Textile Manufacturing

Market Cap

$46.27 Million

€39.58 Million EUR

Market Cap Rank

#22508 Global

#73 in Greece

Share Price

€1.65

Change (1 day)

-2.48%

52-Week Range

€1.50 - €2.11

All Time High

€3.36